Krungsri Asset Management

Krungsri Happy Life-SSF (KFHAPPYSSF)

Asset Allocation

Data as of 29 March 2024

ชื่อผู้ออก / Issuer Name	Credit Rating	KFHAPPYSSF

Instruments issued by Sovereign or Supra-national organization		21.41

Government	[BBB+] S_P	21.41

Fixed Income Instruments issued by Bank of Thailand		5.44

Deposits and Fixed Income Instruments issued by Financial Institutions		1.35

Tisco Bank Plc.	[A] TRIS	0.69

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.66

Fixed Income Instruments Issued by Corporates		53.40

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	7.61

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	5.56

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	5.42

Ratchthani Leasing Plc.	[A-] TRIS	5.10

Ek-Chai Distribution System Co., Ltd	[A+] TRIS	3.36

Quality Houses Plc.	[A-] TRIS	3.04

Muangthai Capital Plc.	[BBB+] TRIS	2.75

Gulf Energy Development Plc.	[A+] TRIS	2.66

Land And Houses Plc.	[A+] TRIS	2.61

Ngern Tid Lor Plc.	[A] TRIS	2.55

Bangkok Commercial Asset Management Plc.	[A-] TRIS	2.01

Srisawad Corporation Plc.	[BBB+] TRIS	1.86

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.70

CP All Plc.	[A+] TRIS	1.56

True Corporation Plc.	[A+] TRIS	1.38

JMT Network Services Plc.	[BBB+] TRIS	1.37

Charoen Pokphand Foods Plc.	[A+] TRIS	0.88

Pruksa Holding Plc.	[A-] TRIS	0.81

CP AXTRA Plc.	[A+] TRIS	0.78

Krungthai Card Plc.	[AA-] TRIS	0.38

Other Assets		0.98

Other Liabilities		-0.66

Equity and Unit Trusts		18.08

Grand Total		100

Remark:

In case company rating is not available, issue rating will be applied.

Provident Fund